Laserfiche WebLink
R04570 <br />Bank Account <br />Version <br />Originator <br />Payment Instrument <br />Pay Through Date <br />00002224 CASH IN BANK <br />LOGIS003V <br />JLIPSKI <br />Check Payment <br />12/31/2015 <br />. Payee Stub <br />Number Name / Mailing Address Message <br />114933 GIRL SCOUTS RIVER WASTE EDUCATOR -HAPPY <br />VALLEYS DAYS 15 <br />GIRL SCOUTS RIVER VALLEYS <br />ATTEN: ROBERTA PETERSON <br />14150 FLUORINE STREET NW <br />RAMSEY MN 55303 <br />100200 GOPHER STATE ONE CALL <br />INC <br />GOPHER STATE ONE CALL <br />18946 LAKE DRIVE EAST <br />CHANHASSEN MN 55317 <br />109910 GREAT NORTHERN <br />LANDSCAPE INC <br />208 TICKETS <br />208 TICKETS <br />208 TICKETS <br />RIVERDALE DR IRRIG <br />DAMAGE • <br />GREAT NORTHERN LANDSCAPE INC <br />19720 IGUANA STREET NW REPAIRS- RIVERDALE <br />DR <br />ELK RIVER MN 55330 <br />114932 GREB, GARY <br />GARY GREB <br />14183 ARGON STREET NW <br />RAMSEY MN 55303 <br />100211 HAWKINS INC <br />HAWKINS INC <br />P 0 BOX 860263 <br />MINNEAPOLIS MN 55486-0263 <br />110386 HEALTH PARTNERS <br />HAPPY DAYS BIKE TOUR <br />TROPHIES <br />CHEMICALS <br />A. MCINTIRE PRE <br />EMPLOY <br />CITY OF RAMSEY <br />Create Payment Control Groups <br />.. Document . ...... Due Invoice <br />Ty Number Itm Co Date Number <br />PV 78704 001 09604 9/24/2015 091215 HAPPY DAYS <br />Summary Total <br />Payment Amount <br />PV 78730 001 09601 9/30/2015 147044 <br />PV 78730 002 09601 9/30/2015 147044 <br />PV 78730 003 09601 9/30/2015 147044 <br />Summary Total <br />Payment Amount <br />PV 78885 001 09603 9/25/2015 10841 <br />Summary Total <br />PV 78886 001 09603 9/25/2015 10842 <br />Summary Total <br />Payment Amount <br />PV 78731 001 09297 10/7/2015 100715 <br />Summary Total <br />Payment Amount <br />PV 78845 001 09601 10/5/2015 3785437 <br />Summary Total <br />Payment Amount <br />Payment <br />Amount <br />112.00 <br />112.00 <br />112.00 <br />95.73 <br />95.73 <br />95.74 <br />287.20 <br />287.20 <br />845.00 <br />845,00 <br />2,785.99 <br />2,785.99 <br />3,630.99 <br />54.63 <br />54.63 <br />54,63 <br />3,470.68 <br />3,470.68 <br />3,470.68 <br />PV 78799 001 09101 10/1/2015 900026135 55.00 <br />HEALTH PARTNERS <br />P 0 BOX 77026 <br />Summary Total <br />55.00 <br />